JPMorgan Chase

Financials Diversified Banks New York City, New York Last filing Feb 13, 2026 · FY2025

                    Revenue
                    FY2025
                
$182.4B
                    3y CAGR +12.3%
                    
                    P50
                    
                    +2.8%
                    
                    Net income
                    FY2025
                
$57.0B
                    Net margin +31.3%
                    
                    P84
                    
                    -2.4%
                    
                    Total assets
                    FY2025
                
$4.4T
                    ROA +1.3%
                    
                    P32
                    
                    +10.5%
                    
                    Operating cash flow
                    FY2025
                
$-147.8B
                    
                    -251.8%

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

22 accounts · 3 years

Total assets $4.4T

Total liabilities $4.1T

Shareholders equity $362.4B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	188.2%	264.3%	394.8%
Other Current Assets	108.9%	100.4%	100.8%
Operating Lease Assets	4.9%	4.8%	5.3%
Goodwill	28.9%	29.6%	33.3%
Intangible Assets	0.0%	1.0%	1.3%
Other Noncurrent Assets	108.9%	100.4%	100.8%
Total Assets	2425.3%	2254.4%	2451.2%
Liabilities
Current Portion of Long Term Debt	35.5%	29.8%	28.3%
Operating Lease Liabilities	5.1%	5.0%	5.6%
Total Current Liabilities	2226.7%	2060.2%	2243.8%
Long Term Debt	0.0%	0.0%	0.0%
Operating Lease Liabilities Noncurrent	5.1%	5.0%	5.6%
Deferred Tax Liabilities	0.0%	3.1%	4.9%
Total Liabilities	2226.7%	2060.2%	2243.8%
Equity
Preferred Stock	11.0%	11.3%	17.3%
Common Stock	2.2%	2.3%	2.6%
Additional Paid In Capital	49.9%	51.2%	57.0%
Retained Earnings	228.0%	211.9%	210.6%
Treasury Stock	90.2%	75.5%	73.5%
Accumulated Other Comprehensive Income	-2.4%	-7.0%	-6.6%
Total Stockholders Equity	198.7%	194.2%	207.4%
Total Liabilitiesand Equity	2425.3%	2254.4%	2451.2%

Income Statement

Revenue, expense, and profitability

15 accounts · 3 years

Revenue $182.4B

Operating income $6.1B

Net income $57.0B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%
Expenses Selling,General and Administrative	3.0%	2.8%	2.9%
Expenses Depreciation and Amortization	0.2%	0.2%	0.2%
Expenses Share Based Compensation	2.0%	2.0%	2.0%
Other Income Expense Operating Income	3.4%	3.2%	2.4%
Other Income Expense Interest Income	15.4%	13.0%	11.8%
Other Income Expense Other Income/expense	-0.7%	-1.1%	-2.7%
Other Income Expense Income Before Tax	39.8%	42.3%	39.0%
Income Tax Income Tax Expense	8.5%	9.4%	7.6%
net Income net Income	31.3%	32.9%	31.3%
net Income Comprehensive Income	35.7%	31.8%	35.7%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	1.5%	1.6%	1.9%
Earnings Per Share Weighted Average Shares Diluted	1.5%	1.6%	1.9%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 3 years

Operating cash flow $-147.8B

Investing cash flow $-265.6B

Financing cash flow $269.5B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	31.3%	32.9%	31.3%
Operating Activities Depreciation and Amortization	0.2%	0.2%	0.2%
Operating Activities Stock Based Compensation	2.0%	2.0%	2.0%
Operating Activities Deferred Income Taxes	3.1%	1.1%	-2.9%
Operating Activities Changes In Operating Assets and Liabilities	6.9%	4.3%	-20.9%
Operating Activities Other Non Cash Items	5.2%	3.5%	2.9%
Operating Activities net Cash From Operating Activities	-81.0%	-23.7%	8.2%
Investing Activities Business Acquisitions	0.0%	1.3%	6.3%
Investing Activities Purchases of Investments	169.2%	198.6%	73.1%
Investing Activities Proceeds From Sale of Investments	20.5%	21.7%	34.0%
Investing Activities Other Investing Activities	6.9%	1.2%	10.6%
Investing Activities net Cash From Investing Activities	-145.6%	-92.0%	42.8%
Financing Activities Repurchase of Common Stock	17.3%	10.6%	6.2%
Financing Activities Dividends Paid	9.1%	8.3%	8.5%
Financing Activities Other Financing Activities	-1.3%	-0.8%	-1.0%
Financing Activities net Cash From Financing Activities	147.7%	35.7%	-16.2%
Cash Reconciliation Effect of Exchange Rate On Cash	9.8%	-7.2%	1.2%
Cash Reconciliation net Change In Cash	-69.0%	-87.2%	36.0%
Cash Reconciliation Cash At Beginning of Period	188.2%	264.3%	394.8%
Cash Reconciliation Cash At End of Period	188.2%	264.3%	394.8%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	—	—	—
Operating margin	+3.4%	+3.2%	+2.4%
Net margin	+31.3%	+32.9%	+31.3%
FCF margin	—	—	—
Growth
Revenue CAGR (3y)	+12.3%	+13.4%	+9.6%
Returns
ROE	+15.7%	+17.0%	+15.1%
ROA	+1.3%	+1.5%	+1.3%
ROIC	+5.7%	-6.1%	-1.2%
Liquidity
Current ratio	—	—	—
Quick ratio	—	—	—
Leverage
D/E	11.21x	10.61x	10.82x
Interest coverage	—	—	0.05x
Efficiency
Asset turnover	0.04x	0.04x	0.04x
Cash conversion cycle	—	—	—

Valuation

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JPMorgan Chase

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